OCP Credit Strategy Fund

(OCS.UN:CA)

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Profile

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives:\n(i) to maximize total returns for holders of Units (¿Unitholders¿), on a tax-advantaged basis;\n(ii) to provide Unitholders with attractive, quarterly, tax-advantaged distributions, initially targeted to be\n$0.70 per annum, representing an annual yield of 7% based on the original issue price of $10.00 per\nUnit; and\n(iii) to preserve capital.

Contact Information

Website: www.onex.com
Address: 161 Bay Street, P.O. Box 700
City / Town: Toronto
Country: Canada

Issuer Information

Exchange: TSX
$ 6.90 $ 0.02 (0.29%)
Last Price 6.90 Change $ 0.02 Change % 0.29 Tick N/A
Bid 6.90 Bid Size 400.00 Ask 6.96 Ask Size 100.00
Open 6.88 High 7.10 Low 6.88 Prev Close 6.88
Last Trade Volume 18,650 52 Wk Hi 7.21 52 Wk Low 6.07
Market Cap 123.3 mi Ex-Div Date Div Rate 0.70 Yield 10.1450
Shares 17,876,056.00 EPS (TTM) -0.53 PE Ratio N/A Exchange TSX